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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+29.19%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$45.2B
AUM Growth
+$10.7B
Cap. Flow
+$4.53B
Cap. Flow %
10.02%
Top 10 Hldgs %
15.95%
Holding
8,866
New
1,389
Increased
3,451
Reduced
2,656
Closed
1,017

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$22.2M
2
C icon
Citigroup
C
+$20.7M
3
BX icon
Blackstone
BX
+$19.3M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
HUYA
Huya Inc
HUYA
+$18.7M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$36.1M
2
MU icon
Micron Technology
MU
+$24.5M
3
NEM icon
Newmont
NEM
+$22.2M
4
ARM icon
Arm
ARM
+$21M
5
CEG icon
Constellation Energy
CEG
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 1.22%
3 Healthcare 0.71%
4 Industrials 0.64%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
7051
Ichor Holdings
ICHR
$2.37B
$5.44K ﹤0.01%
277
-510
-65% -$9.34K
AZEK
7052
PUT
DELISTED
The AZEK Co
AZEK
$5.43K ﹤0.01%
100
-2,300
-96% -$115K
AXGN icon
7053
PUT
Axogen
AXGN
$2.19B
$5.42K ﹤0.01%
500
-2,100
-81% -$27.5K
FCPT icon
7054
CALL
Four Corners Property Trust
FCPT
$2.85B
$5.38K ﹤0.01%
+200
New +$5.51K
ARQ icon
7055
CALL
Arq
ARQ
$83.7M
$5.37K ﹤0.01%
1,000
-2,200
-69% -$9.63K
BTCL
7056
PUT
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.4M
$5.36K ﹤0.01%
+100
New +$4.68K
PLRX icon
7057
Pliant Therapeutics
PLRX
$66.3M
$5.36K ﹤0.01%
4,621
-100
-2% -$141
EME icon
7058
Emcor
EME
$31.4B
$5.35K ﹤0.01%
+10
New +$4.41K
AMWD
7059
PUT
DELISTED
American Woodmark
AMWD
$5.34K ﹤0.01%
+100
New +$5.65K
GIFI
7060
CALL
DELISTED
Gulf Island Fabrication
GIFI
$5.32K ﹤0.01%
800
+300
+60% +$1.96K
MAXN
7061
DELISTED
Maxeon Solar Technologies
MAXN
$5.32K ﹤0.01%
+1,738
New +$5.41K
DIOD icon
7062
Diodes
DIOD
$3.69B
$5.29K ﹤0.01%
+100
New +$4.4K
DMRC icon
7063
CALL
Digimarc Corp
DMRC
$145M
$5.28K ﹤0.01%
400
-400
-50% -$5.13K
JRVR icon
7064
PUT
James River Group Holdings
JRVR
$222M
$5.27K ﹤0.01%
900
+500
+125% +$2.54K
GLP icon
7065
PUT
Global Partners
GLP
$1.65B
$5.27K ﹤0.01%
100
– –
BKCH icon
7066
Global X Blockchain ETF
BKCH
$212M
$5.27K ﹤0.01%
+100
New +$4.13K
OGI
7067
PUT
Organigram Holdings
OGI
$134M
$5.26K ﹤0.01%
3,900
-46,100
-92% -$56.1K
PFS icon
7068
PUT
Provident Financial Services
PFS
$3.15B
$5.26K ﹤0.01%
300
– –
BMEA icon
7069
Biomea Fusion
BMEA
$90.4M
$5.2K ﹤0.01%
+2,891
New +$5.57K
EWS icon
7070
iShares MSCI Singapore ETF
EWS
$1.03B
$5.2K ﹤0.01%
200
– –
FOXF icon
7071
PUT
Fox Factory Holding Corp
FOXF
$801M
$5.19K ﹤0.01%
200
-200
-50% -$4.69K
HLN icon
7072
Haleon
HLN
$45.2B
$5.18K ﹤0.01%
+500
New +$5.27K
EPSN icon
7073
Epsilon Energy
EPSN
$165M
$5.17K ﹤0.01%
700
+400
+133% +$2.85K
FBIN icon
7074
PUT
Fortune Brands Innovations
FBIN
$6.09B
$5.15K ﹤0.01%
+100
New +$5.23K
CMTG icon
7075
CALL
Claros Mortgage Trust
CMTG
$297M
$5.13K ﹤0.01%
1,800
-400
-18% -$1.07K
281 282
283
284 285

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Group One Trading's Q2 2025 Portfolio in Review

As of Q2 2025, Group One Trading held 8,866 positions worth $45.2B, up 31% from $34.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Group One Trading deployed $4.53B of net new capital in Q2 2025, opening 1,389 new positions and adding to 3,451 existing holdings. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 167,794 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coinbase, an estimated $36.1M trimmed.

  • Group One Trading's largest Q2 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 167,794 shares worth $15.7M.
  • Group One Trading added most to Citigroup in Q2 2025, an estimated $20.7M increase.
  • Group One Trading's biggest Q2 2025 reduction was Coinbase, cutting an estimated $36.1M.
  • Group One Trading fully exited Constellation Energy in Q2 2025, selling an estimated $19.7M.
  • Group One Trading's ten largest holdings make up 16% of its $45.2B portfolio in Q2 2025.
  • Group One Trading opened 1,389 new positions and closed 1,017 in Q2 2025.
  • Group One Trading's portfolio value rose 31% quarter-over-quarter to $45.2B.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.